Overview
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Portfolio Weights
Level 1 Asset Allocation
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Level 2 Asset Allocation
| L1 | L2 | total_weight |
|---|---|---|
| equity | us_large_cap_equity | 53.17% |
| fixed_income | us_fixed_income_ig | 23.17% |
| equity | other | 9.97% |
| equity | us_small_cap_equity | 9.73% |
| Cash | Cash | 1.99% |
| equity | us_mid_cap_equity | 1.98% |
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Total Fund Value
$30,363.35Total GAINZ
$1,863.35Holdings
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Holdings
| price | ShareNum | Value | w | L1 | L2 | |
|---|---|---|---|---|---|---|
| IWB | $195.15 | 49 | $9,562.35 | 31.49% | equity | us_large_cap_equity |
| AGG | $118.18 | 36 | $4,254.48 | 14.01% | fixed_income | us_fixed_income_ig |
| IWM | $155.43 | 19 | $2,953.17 | 9.73% | equity | us_small_cap_equity |
| XT | $49.62 | 31 | $1,538.22 | 5.07% | equity | other |
| ACWV | $93.06 | 16 | $1,488.96 | 4.90% | equity | other |
| XLV | $108.26 | 11 | $1,190.86 | 3.92% | equity | us_large_cap_equity |
| XAR | $90.44 | 13 | $1,175.72 | 3.87% | equity | us_large_cap_equity |
| FNV | $150.48 | 6 | $902.88 | 2.97% | equity | us_large_cap_equity |
| BSV | $83.04 | 10 | $830.40 | 2.73% | fixed_income | us_fixed_income_ig |
| LQD | $135.30 | 6 | $811.80 | 2.67% | fixed_income | us_fixed_income_ig |
| DG | $201.88 | 4 | $807.52 | 2.66% | equity | us_large_cap_equity |
| XLK | $123.55 | 5 | $617.75 | 2.03% | equity | us_large_cap_equity |
| Cash | $1.00 | 603 | $603.08 | 1.99% | Cash | Cash |
| MTZ | $46.21 | 13 | $600.73 | 1.98% | equity | us_mid_cap_equity |
| SPYV | $31.14 | 19 | $591.66 | 1.95% | equity | us_large_cap_equity |
| VCIT | $96.19 | 6 | $577.14 | 1.90% | fixed_income | us_fixed_income_ig |
| BIV | $93.48 | 6 | $560.88 | 1.85% | fixed_income | us_fixed_income_ig |
| NFLX | $529.56 | 1 | $529.56 | 1.74% | equity | us_large_cap_equity |
| PANW | $257.41 | 2 | $514.82 | 1.70% | equity | us_large_cap_equity |
| VYM | $83.79 | 3 | $251.37 | 0.83% | equity | us_large_cap_equity |
| Total | NA | NA | $30,363.35 | 100.00% |
Performance
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The returns quoted here are price return only and do not include dividend or interest payments unless otherwise specified as 'Total Return'.
Column
Absolute Level
Relative Level
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The below analysis is Unannualized Holding Period Total Return with an inception date of June 30th, 2020.
Column
Comparison of $1 invested at inception
Tabular Data
| Portfolio.Return | Benchmark.Return | Allocation.Effect | Selection.Effect | Interaction.Effect | |
|---|---|---|---|---|---|
| Equity Return | 10.66% | 13.67% | 1.78% | -1.80% | -0.39% |
| Fixed Income Return | 0.70% | 0.50% | -0.07% | 0.08% | -0.03% |
| Total Portfolio Return | 7.94% | 8.40% | 1.31% | -1.30% | -0.29% |
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Final value of $1 invested at portfolio inception:
$1.08Final value of $1 invested in benchmark at inception:
$1.08Excess earnings of $1 invested in Porfolio (relative to benchmark) at inception:
-$0.00Monthly Winners/Losers
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These are Total Return results calculated from the trailing price and income return from a rolling 21 trading-day window.
Column
Plot Holdings Multi-Series
Returns by Holding
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Biggest Winners
| Label | Log.Return.. |
|---|---|
| MTZ | 0.7134855 |
| XLK | 0.5345911 |
| NFLX | 0.3806162 |
| IWB | 0.3356016 |
| DG | 0.2787924 |
Biggest Losers
| Label | Log.Return.. |
|---|---|
| FNV | -0.2876465 |
| LQD | -0.0854419 |
| AGG | -0.0393816 |
| BIV | -0.0207007 |
| VCIT | -0.0114478 |